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Microsoft
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US Stock MarketDetailed Quotes
Lumentum (LITE)
- 376.010
- +3.400+0.91%
Trading Dec 30 11:15 ET
26.66BMarket Cap230.68P/E (TTM)
380.311High370.000Low704.40KVolume373.970Open372.610Prev Close264.42MTurnover1.00%Turnover Ratio1016.24P/E (Static)70.90MShares401.60052wk High34.14P/B26.51BFloat Cap45.65052wk Low--Dividend TTM70.50MShs Float401.600Historical High--Div Yield TTM2.77%Range %13.970Historical Low375.388Avg Price1Lot Size
Lumentum (LITE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 27, 2025 | (FY)Jun 28, 2025 | (Q4)Jun 28, 2025 | (Q3)Mar 29, 2025 | (Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.21%57.9M | 411.34%126.3M | 80.28%64M | 77.14%-1.6M | 1,720.00%24.3M | 1,821.74%39.6M | -86.26%24.7M | -27.85%35.5M | -146.98%-7M | -101.58%-1.5M |
| Net income from continuing operations | 105.10%4.2M | 104.74%25.9M | 184.48%213.3M | 65.28%-44.1M | 38.55%-60.9M | -21.35%-82.4M | -315.27%-546.5M | -319.44%-252.5M | -223.16%-127M | -212.62%-99.1M |
| Operating gains losses | -92.73%400K | -942.31%-21.9M | 457.14%7.8M | -17,900.00%-36M | --800K | 292.86%5.5M | -65.79%2.6M | 1,300.00%1.4M | -166.67%-200K | --0 |
| Depreciation and amortization | -11.90%62.2M | -11.57%256.7M | -38.41%61.1M | -13.02%60.1M | 0.15%64.9M | 23.43%70.6M | 13.58%290.3M | 26.05%99.2M | 19.76%69.1M | 3.68%64.8M |
| Other non cash items | 750.00%3.4M | -104.67%-500K | 380.00%2.8M | -46.48%3.8M | -238.89%-7.5M | 150.00%400K | -70.60%10.7M | -147.62%-1M | -1.39%7.1M | -71.58%5.4M |
| Change In working capital | -651.52%-54.6M | -326.59%-314.5M | -261.16%-254.8M | -573.77%-57.8M | -63.89%-11.8M | 140.74%9.9M | 201.61%138.8M | 1,901.27%158.1M | 121.94%12.2M | -550.00%-7.2M |
| -Change in receivables | -1,397.37%-56.9M | -181.19%-58.7M | -83.85%5.7M | -275.96%-32.2M | -283.78%-28.4M | -114.56%-3.8M | -13.10%72.3M | 9.63%35.3M | -65.14%18.3M | -174.00%-7.4M |
| -Change in inventory | -784.62%-57.5M | -196.61%-71.3M | -314.08%-45.6M | -146.00%-20.7M | -93.83%1.5M | 61.31%-6.5M | 190.55%73.8M | 2,466.67%21.3M | 201.81%45M | 305.93%24.3M |
| -Change in prepaid assets | 85.54%-2.4M | -214.71%-35.1M | -172.43%-13.4M | -215.52%-6.7M | 260.00%1.6M | -327.40%-16.6M | 828.57%30.6M | 320.45%18.5M | 9.43%5.8M | 91.67%-1M |
| -Change in payables and accrued expense | 125.69%65M | 160.51%69.4M | 205.45%32.9M | 17.32%-14.8M | 150.11%22.5M | 239.13%28.8M | -20.10%-114.7M | 23.53%-31.2M | 43.71%-17.9M | -393.46%-44.9M |
| -Change in other current assets | -1,200.00%-2.6M | 50.00%5.1M | -30.77%2.7M | --0 | 129.55%2.6M | -105.41%-200K | -78.06%3.4M | -7.14%3.9M | 35.29%4.6M | -304.65%-8.8M |
| -Change in other current liabilities | 70.00%1.7M | -32.56%-5.7M | 55.32%-2.1M | 96.83%-200K | -141.12%-4.4M | 125.00%1M | 73.46%-4.3M | 12.96%-4.7M | -80.00%-6.3M | 2,775.00%10.7M |
| -Change in other working capital | -126.39%-1.9M | -380.82%-218.2M | -304.35%-235M | ---- | ---- | 136.18%7.2M | 305.01%77.7M | 709.86%115M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.21%57.9M | 411.34%126.3M | 80.28%64M | 77.14%-1.6M | 1,720.00%24.3M | 1,821.74%39.6M | -86.26%24.7M | -27.85%35.5M | -146.98%-7M | -101.58%-1.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.95%-67.8M | 26.42%-84.1M | -116.00%-59.4M | -81.71%53.1M | 92.23%-30.7M | -364.61%-47.1M | 86.92%-114.3M | 61.21%-27.5M | 658.27%290.3M | -277.89%-394.9M |
| Capital expenditure reported | ---- | --0 | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- |
| Net PPE purchase and sale | -3.11%-76.2M | -38.35%-182.9M | 75.20%-6.1M | -230.00%-62.7M | -30.52%-40.2M | -27.85%-73.9M | -3.12%-132.2M | 31.86%-24.6M | 35.37%-19M | 22.61%-30.8M |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | ---4M | --0 | ---1M | --0 |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 18.65%-700.9M | --0 | --0 | ---- |
| Net investment purchase and sale | -68.66%8.4M | -86.33%98.8M | -89.66%-5.5M | -78.09%68M | -97.18%9.5M | -65.90%26.8M | 524.18%722.8M | 91.67%-2.9M | 1,473.01%310.3M | 627.07%336.8M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.95%-67.8M | 26.42%-84.1M | -116.00%-59.4M | -81.71%53.1M | 92.23%-30.7M | -364.61%-47.1M | 86.92%-114.3M | 61.21%-27.5M | 658.27%290.3M | -277.89%-394.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 336.83%262.1M | 112.56%41.8M | -108.11%-300K | 95.48%-14.8M | -175.61%-3.1M | 565.12%60M | -226.50%-332.7M | -98.88%3.7M | -5,548.28%-327.6M | 213.89%4.1M |
| Net issuance payments of debt | 438.76%410M | 121.17%68.4M | ---2.7M | 99.23%-2.5M | ---2.5M | --76.1M | -170.13%-323.1M | --0 | ---323.1M | --0 |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 66.67%1.5M | 11.81%16.1M | 9.86%7.8M | --200K | -1.37%7.2M | --900K | -4.64%14.4M | -16.47%7.1M | --0 | --7.3M |
| Net other financing activities | -778.82%-149.4M | -77.92%-42.7M | -58.82%-5.4M | -177.78%-12.5M | -143.75%-7.8M | -31.78%-17M | 35.48%-24M | 10.53%-3.4M | 32.84%-4.5M | 25.58%-3.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 336.83%262.1M | 112.56%41.8M | -108.11%-300K | 95.48%-14.8M | -175.61%-3.1M | 565.12%60M | -226.50%-332.7M | -98.88%3.7M | -5,548.28%-327.6M | 213.89%4.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.24%520.7M | -49.16%436.7M | 21.51%516.4M | 2.22%479.7M | -43.22%489.2M | -49.16%436.7M | -33.42%859M | -22.61%425M | -20.74%469.3M | 42.34%861.6M |
| Current changes in cash | 380.38%252.2M | 119.89%84M | -63.25%4.3M | 182.84%36.7M | 97.58%-9.5M | 1,919.23%52.5M | 2.06%-422.3M | -96.22%11.7M | -3.26%-44.3M | -2,871.97%-392.3M |
| End cash Position | 57.99%772.9M | 19.24%520.7M | 19.24%520.7M | 21.51%516.4M | 2.22%479.7M | -43.22%489.2M | -49.16%436.7M | -49.16%436.7M | -22.61%425M | -20.74%469.3M |
| Free cash flow | 46.96%-18.3M | 6.77%-104.7M | -7.34%10.1M | -133.33%-64.4M | 51.08%-15.9M | 45.32%-34.5M | -318.91%-112.3M | -15.50%10.9M | -90.34%-27.6M | -159.09%-32.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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